Raiffeisen Bank International AG .../  AT0000A3BY92  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
4.63EUR +0.65% -
Bid Size: -
-
Ask Size: -
ATX 3,400.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DZS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,400.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 8.09
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 3.94
Implied volatility: 0.12
Historic volatility: 0.12
Parity: 3.94
Time value: 0.75
Break-even: 3,869.00
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 1.52%
Delta: 0.92
Theta: -0.34
Omega: 7.44
Rho: 19.78
 

Quote data

Open: 4.63
High: 4.63
Low: 4.63
Previous Close: 4.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.20%
1 Month  
+37.80%
3 Months  
+36.18%
YTD  
+27.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.70 4.51
1M High / 1M Low: 4.70 3.36
6M High / 6M Low: 5.22 2.60
High (YTD): 1/20/2025 4.70
Low (YTD): 1/8/2025 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.97%
Volatility 6M:   94.66%
Volatility 1Y:   -
Volatility 3Y:   -